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Found 3 Skills
Market regime identification using volatility clustering, trend detection, and statistical methods for adaptive trading
Master of capital preservation and position sizing - combining Kelly Criterion, volatility targeting, correlation analysis, and drawdown management to survive and thrive in marketsUse when "risk management, position size, stop loss, drawdown, kelly, risk per trade, portfolio risk, volatility, max loss, trading, risk-management, position-sizing, kelly-criterion, drawdown, volatility, stop-loss, portfolio-risk" mentioned.
Analyze current market context through trend, volatility, breadth, and event backdrop so the user can choose tactics that fit the environment without relying on black-box regime claims.